QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+4.14%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$5.76B
AUM Growth
-$1.02B
(-15%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,004
New
270
Increased
192
Reduced
253
Closed
289
Top Buys
| 1 |
Netflix
NFLX
|
+$168M |
| 2 |
Micron Technology
MU
|
+$120M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$101M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$84.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$75.8M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$334M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$254M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$159M |
| 4 |
Apple
AAPL
|
+$108M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$102M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Industrials | 9.79% |
| 4 | Communication Services | 6.02% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CNO Financial Group
CNO
$3.85B
| $210K | ﹤0.01% |
9,700
-157,300
| -94% | -$3.41M |
|
|
JASO
702
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $171K | ﹤0.01% |
26,200
-12,400
| -32% | -$80.9K |
|
703
Northern Oil and Gas
NOG
$2.41B
| $169K | ﹤0.01% |
8,570
-14,770
| -63% | -$291K |
|
|
KNDI
704
Kandi Technologies Group
KNDI
$114M
| $167K | ﹤0.01% |
34,600
-4,100
| -11% | -$19.8K |
|
|
BLDP
705
Ballard Power Systems
BLDP
$568M
| $165K | ﹤0.01% |
+46,700
| New | +$165K |
|
|
MDRX
706
DELISTED
Veradigm Inc. Common Stock
MDRX
| $165K | ﹤0.01% |
13,400
-103,900
| -89% | -$1.28M |
|
|
ERF
707
DELISTED
Enerplus Corporation
ERF
| $152K | ﹤0.01% |
+13,500
| New | +$152K |
|
708
Titan International
TWI
$565M
| $150K | ﹤0.01% |
+11,900
| New | +$150K |
|
709
Rambus
RMBS
$7.88B
| $138K | ﹤0.01% |
10,300
-43,200
| -81% | -$579K |
|
|
CALA
710
DELISTED
Calithera Biosciences, Inc
CALA
| $89K | ﹤0.01% |
710
-1,210
| -63% | -$152K |
|
711
Talphera
TLPH
$16.8M
| $84K | ﹤0.01% |
2,015
+765
| +61% | +$31.9K |
|
|
GLUU
712
DELISTED
Glu Mobile Inc.
GLUU
| $67K | ﹤0.01% |
17,900
-122,900
| -87% | -$460K |
|
|
AMRN
713
Amarin Corp
AMRN
$306M
| $65K | ﹤0.01% |
1,080
-4,145
| -79% | -$249K |
|
|
INFI
714
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $60K | ﹤0.01% |
+28,600
| New | +$60K |
|
715
MannKind Corp
MNKD
$1.71B
| $27K | ﹤0.01% |
11,900
-97,300
| -89% | -$221K |
|
|
RGLS
716
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-382
| Closed | -$47K |
|
717
TE Connectivity
TEL
$61.4B
| – | – |
-137,800
| Closed | -$13.1M |
|
718
Terex
TEX
$3.46B
| – | – |
-35,200
| Closed | -$1.7M |
|
719
Truist Financial
TFC
$59.3B
| – | – |
-126,600
| Closed | -$6.29M |
|
720
Timken Company
TKR
$5.37B
| – | – |
-14,900
| Closed | -$732K |
|
721
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| – | – |
-674,900
| Closed | -$85.6M |
|
722
T-Mobile US
TMUS
$273B
| – | – |
-100,000
| Closed | -$6.35M |
|
723
Travel + Leisure Co
TNL
$4.1B
| – | – |
-33,447
| Closed | -$1.75M |
|
724
Trex
TREX
$6.77B
| – | – |
-11,200
| Closed | -$303K |
|
725
Trimble
TRMB
$19.3B
| – | – |
-38,100
| Closed | -$1.55M |
|